Enterprise Financial Services Corp (EFSC)’s Idexx Laboratories IDXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-54
| Closed | -$34K | – | 765 |
|
|
2021
Q2 | $34K | Hold |
54
| – | – | 0.01% | 471 |
|
|
2021
Q1 | $26K | Buy |
54
+10
| +23% | +$4.82K | ﹤0.01% | 539 |
|
|
2020
Q4 | $22K | Buy |
44
+2
| +5% | +$1K | ﹤0.01% | 550 |
|
|
2020
Q3 | $17K | Hold |
42
| – | – | ﹤0.01% | 583 |
|
|
2020
Q2 | $14K | Hold |
42
| – | – | ﹤0.01% | 621 |
|
|
2020
Q1 | $10K | Sell |
42
-69
| -62% | -$16.4K | ﹤0.01% | 640 |
|
|
2019
Q4 | $29K | Hold |
111
| – | – | 0.01% | 512 |
|
|
2019
Q3 | $30K | Hold |
111
| – | – | 0.01% | 482 |
|
|
2019
Q2 | $31K | Buy |
111
+5
| +5% | +$1.4K | 0.01% | 493 |
|
|
2019
Q1 | $24K | Buy |
106
+10
| +10% | +$2.26K | 0.01% | 536 |
|
|
2018
Q4 | $18K | Hold |
96
| – | – | 0.01% | 407 |
|
|
2018
Q3 | $24K | Buy |
96
+34
| +55% | +$8.5K | 0.01% | 403 |
|
|
2018
Q2 | $14K | Buy |
62
+22
| +55% | +$4.97K | 0.01% | 526 |
|
|
2018
Q1 | $8K | Hold |
40
| – | – | ﹤0.01% | 638 |
|
|
2017
Q4 | $6K | Hold |
40
| – | – | ﹤0.01% | 666 |
|
|
2017
Q3 | $6K | Hold |
40
| – | – | ﹤0.01% | 671 |
|
|
2017
Q2 | $6K | Hold |
40
| – | – | ﹤0.01% | 671 |
|
|
2017
Q1 | $6K | Hold |
40
| – | – | ﹤0.01% | 725 |
|
|
2016
Q4 | $5K | Hold |
40
| – | – | ﹤0.01% | 754 |
|
|
2016
Q3 | $5K | Hold |
40
| – | – | ﹤0.01% | 724 |
|
|
2016
Q2 | $4K | Hold |
40
| – | – | ﹤0.01% | 733 |
|
|
2016
Q1 | $3K | Hold |
40
| – | – | ﹤0.01% | 797 |
|
|
2015
Q4 | $3K | Hold |
40
| – | – | ﹤0.01% | 832 |
|
|
2015
Q3 | $3K | Hold |
40
| – | – | ﹤0.01% | 808 |
|
|
2015
Q2 | $3K | Hold |
40
| – | – | ﹤0.01% | 831 |
|
|
2015
Q1 | $3K | Hold |
40
| – | – | ﹤0.01% | 918 |
|
|
2014
Q4 | $3K | Hold |
40
| – | – | ﹤0.01% | 926 |
|
|
2014
Q3 | $2K | Sell |
40
-48
| -55% | -$2.4K | ﹤0.01% | 1016 |
|
|
2014
Q2 | $6K | Hold |
88
| – | – | ﹤0.01% | 755 |
|
|
2014
Q1 | $5K | Hold |
88
| – | – | ﹤0.01% | 812 |
|
|
2013
Q4 | $5K | Hold |
88
| – | – | ﹤0.01% | 767 |
|
|
2013
Q3 | $4K | Hold |
88
| – | – | ﹤0.01% | 806 |
|
|
2013
Q2 | $4K | Buy |
+88
| New | +$4K | ﹤0.01% | 682 |
|